|
Institutional
Holders
Total
Institutions:
|
242 9 |
|
Total
shares held :
|
151,935,373 |
|
% of shares
held :
|
99.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-5,329,447 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.24 |
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
Last
Quarter's Average
Price :
|
$6.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (12.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
|
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
|
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1504 |
- |
2023-12-31 |
21,456,959 |
$199,764,000 |
-105,652 |
|
FMR LLC |
1331 |
- |
2023-12-31 |
4,654,405 |
$43,333,000 |
-739,361 |
|
NEUBERGER BERMAN GROUP LLC |
467 |
- |
2023-12-31 |
4,353,060 |
$40,527,000 |
-356,733 |
|
MORGAN STANLEY |
2180 |
- |
2023-12-31 |
3,444,589 |
$32,069,000 |
-834,146 |
|
ALYESKA INVESTMENT GROUP, L.P. |
155 |
- |
2023-12-31 |
3,100,377 |
$28,865,000 |
-2,867,217 |
|
DIMENSIONAL FUND ADVISORS INC |
2063 |
- |
2023-12-31 |
1,840,121 |
$17,132,000 |
-124,816 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1284 |
- |
2023-12-31 |
1,747,815 |
$16,272,000 |
-5,954 |
|
NORTHERN TRUST CORP |
1809 |
- |
2023-12-31 |
1,625,474 |
$15,133,000 |
-1,120,122 |
|
American Assets Capital Advisers |
8 |
- |
2023-12-31 |
1,602,601 |
$14,920,000 |
-458,166 |
|
Point72 Asset Management L.P. |
470 |
- |
2023-12-31 |
1,506,626 |
$14,027,000 |
-568,274 |
|
BANK OF NEW YORK MELLON CORP |
2074 |
- |
2024-03-31 |
1,247,075 |
$8,044,000 |
-29,411 |
|
Standard Life Aberdeen plc |
586 |
- |
2023-12-31 |
859,801 |
$8,005,000 |
-146,847 |
|
INVESCO LTD |
1973 |
- |
2023-12-31 |
783,572 |
$7,295,000 |
-996,908 |
|
Timbercreek Asset Management Ltd. |
24 |
- |
2024-03-31 |
1,048,400 |
$6,657,000 |
-533,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1492 |
- |
2023-12-31 |
662,648 |
$6,169,000 |
-23,214 |
|
AQR CAPITAL MANAGEMENT LLC |
959 |
- |
2023-12-31 |
526,599 |
$4,903,000 |
-1,959,375 |
|
MILLENNIUM MANAGEMENT LLC |
1841 |
- |
2023-12-31 |
513,625 |
$4,782,000 |
-2,134,475 |
|
ALGERT COLDIRON INVESTORS LLC |
174 |
- |
2023-12-31 |
476,643 |
$4,438,000 |
-210,398 |
|
RHUMBLINE ADVISERS |
1540 |
- |
2023-12-31 |
440,408 |
$4,100,000 |
-966 |
|
AMERIPRISE FINANCIAL INC |
2427 |
- |
2023-12-31 |
440,072 |
$4,097,000 |
-63,796 |
|
UBS Group AG |
2352 |
- |
2023-12-31 |
358,036 |
$3,333,000 |
-13,407 |
|
CREDIT SUISSE/ |
1734 |
- |
2023-12-31 |
260,699 |
$2,427,000 |
-115,021 |
|
Swiss National Bank |
1746 |
- |
2023-12-31 |
250,050 |
$2,328,000 |
-28,700 |
|
DEUTSCHE BANK AG |
1605 |
- |
2023-12-31 |
222,497 |
$2,071,000 |
-4,058,487 |
|
ALLIANCEBERNSTEIN L.P. |
1972 |
- |
2023-12-31 |
199,099 |
$1,854,000 |
-94 |
|
PRUDENTIAL FINANCIAL INC |
1653 |
- |
2023-12-31 |
147,164 |
$1,370,000 |
-85,501 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1693 |
- |
2023-12-31 |
135,726 |
$1,264,000 |
-6,749 |
|
GOTHAM ASSET MANAGEMENT, LLC |
743 |
- |
2023-12-31 |
129,624 |
$1,207,000 |
-2,475 |
|
JENNISON ASSOCIATES LLC |
481 |
- |
2023-12-31 |
120,836 |
$1,125,000 |
-2,482 |
|
HSBC HOLDINGS PLC |
1362 |
- |
2023-12-31 |
115,718 |
$1,081,000 |
-28,553 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1742 |
- |
2023-12-31 |
113,028 |
$1,052,000 |
-3,009 |
|
AMUNDI |
1243 |
- |
2023-12-31 |
106,602 |
$981,000 |
-19,677 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1080 |
- |
2024-03-31 |
142,427 |
$917,000 |
-531 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
970 |
- |
2024-03-31 |
139,637 |
$901,000 |
-10,181 |
|
BNP PARIBAS ARBITRAGE SA |
1816 |
- |
2023-12-31 |
80,996 |
$754,000 |
-1,192,113 |
|
WOLVERINE ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
80,136 |
$746,000 |
-3,027 |
|
ENVESTNET ASSET MANAGEMENT INC |
3136 |
- |
2023-12-31 |
74,623 |
$695,000 |
-31,980 |
|
AMERICAN INTERNATIONAL GROUP INC |
1491 |
- |
2023-12-31 |
74,652 |
$695,000 |
-602 |
|
BB&T CORP |
1767 |
- |
2023-12-31 |
73,216 |
$682,000 |
-1,479 |
|
State of Tennessee Treasury Department |
1310 |
- |
2023-12-31 |
72,354 |
$674,000 |
-1,972 |
|
MANUFACTURERES LIFE INSURANCE CO |
2065 |
- |
2023-12-31 |
65,611 |
$611,000 |
-130 |
|
JANUS HENDERSON GROUP PLC |
1890 |
- |
2023-12-31 |
64,732 |
$603,000 |
-167 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
150 |
- |
2023-12-31 |
62,527 |
$582,000 |
-49,487 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2112 |
- |
2023-12-31 |
61,155 |
$570,000 |
-27,113 |
|
Quantinno Capital Management LP |
796 |
- |
2023-12-31 |
59,217 |
$551,000 |
-37,581 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1187 |
- |
2023-12-31 |
52,395 |
$488,000 |
-32,407 |
|
Russell Investments Group Ltd. |
2186 |
- |
2023-12-31 |
46,298 |
$431,000 |
-1,614,526 |
|
Louisiana State Employees Retirement System |
1410 |
- |
2024-03-31 |
62,700 |
$404,000 |
-800 |
|
CI Private Wealth LLC |
1727 |
- |
2023-12-31 |
42,107 |
$392,000 |
-13,182 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1640 |
- |
2024-03-31 |
57,596 |
$371,000 |
-5,495 |
|
DAIWA SECURITIES GROUP INC. |
860 |
- |
2023-12-31 |
38,315 |
$357,000 |
-1,561 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1333 |
- |
2023-12-31 |
37,040 |
$345,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,459 |
$330,000 |
-647 |
|
CREATIVE PLANNING |
2024 |
- |
2023-12-31 |
34,907 |
$325,000 |
-5,477 |
|
PNC FINANCIAL SERVICES GROUP INC |
1868 |
- |
2023-12-31 |
31,663 |
$295,000 |
-2,415 |
|
IEQ CAPITAL LLC |
748 |
- |
2023-12-31 |
29,815 |
$278,000 |
-1,386 |
|
AMALGAMATED BANK |
1521 |
- |
2024-03-31 |
41,625 |
$268,000 |
-7,395 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1109 |
- |
2024-03-31 |
41,563 |
$265,000 |
-10,752 |
|
Maryland State Retirement & Pension System |
1408 |
- |
2024-03-31 |
45,645 |
$264,000 |
-1,076 |
|
JustInvest LLC |
1290 |
- |
2023-12-31 |
27,066 |
$252,000 |
-16,104 |
|
XTX Topco Ltd |
827 |
- |
2023-12-31 |
25,346 |
$236,000 |
-5,818 |
|
MARINER WEALTH ADVISORS, LLC |
2570 |
- |
2023-12-31 |
24,656 |
$230,000 |
-12,934 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1648 |
- |
2023-12-31 |
23,068 |
$215,000 |
-25,995 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,201 |
$207,000 |
-30 |
|
Squarepoint Ops LLC |
2127 |
- |
2023-12-31 |
21,724 |
$202,000 |
-67,766 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
185 |
- |
2024-03-31 |
29,989 |
$193,000 |
-220 |
|
FIRST TRUST ADVISORS LP |
2296 |
- |
2023-12-31 |
20,658 |
$192,000 |
-898,899 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
18,905 |
$176,000 |
-9,185 |
|
Advisor Group Holdings Inc. |
4036 |
- |
2023-12-31 |
18,217 |
$170,000 |
-27,871 |
|
FRANKLIN RESOURCES INC |
2317 |
- |
2023-12-31 |
17,934 |
$167,000 |
-3,861 |
|
SG AMERICAS SECURITIES LLC |
2029 |
- |
2023-12-31 |
17,930 |
$167,000 |
-209,197 |
|
Regent Peak Wealth Advisors LLC |
|
- |
2023-12-31 |
17,610 |
$164,000 |
-87 |
|
PICTET ASSET MANAGEMENT SA |
1790 |
- |
2023-06-30 |
35,056 |
$148,000 |
-4,553 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1665 |
- |
2023-09-30 |
20,603 |
$137,000 |
-1,411 |
|
Ethic Inc. |
1008 |
- |
2023-12-31 |
14,453 |
$135,000 |
-12,990 |
|
M&T BANK CORP |
1541 |
- |
2023-12-31 |
14,292 |
$134,000 |
-1,325 |
|
CAPTRUST FINANCIAL ADVISORS |
2473 |
- |
2023-12-31 |
14,317 |
$133,000 |
-1,075 |
|
Pinnacle Wealth Planning Services Inc. |
444 |
- |
2023-12-31 |
12,755 |
$119,000 |
-8,077 |
|
Quent Capital LLC |
427 |
- |
2023-12-31 |
11,830 |
$110,000 |
-273 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1043 |
- |
2023-12-31 |
11,481 |
$107,000 |
-12 |
|
Bridgefront Capital LLC |
339 |
- |
2023-12-31 |
10,257 |
$95,000 |
-24,785 |
|
First Affirmative Financial Network |
240 |
- |
2024-03-31 |
11,608 |
$75,000 |
-943 |
|
US BANCORP |
2556 |
- |
2023-12-31 |
6,593 |
$61,000 |
-3,563 |
|
KBC GROUP NV |
1462 |
- |
2023-12-31 |
5,386 |
$50,000 |
-1,232 |
|
SIGNATUREFD, LLC |
1484 |
- |
2023-12-31 |
5,153 |
$48,000 |
-2,810 |
|
QUADRANT CAPITAL GROUP LLC |
1568 |
- |
2023-12-31 |
3,805 |
$35,000 |
-1,881 |
|
EverSource Wealth Advisors LLC |
1224 |
- |
2023-12-31 |
2,175 |
$20,000 |
-580 |
|
Parallel Advisors LLC |
2054 |
- |
2023-12-31 |
1,741 |
$16,000 |
-980 |
|
HUNTINGTON NATIONAL BANK |
1176 |
- |
2023-12-31 |
1,265 |
$12,000 |
-43 |
|
Glassman Wealth Services |
935 |
- |
2023-12-31 |
859 |
$8,000 |
-228 |
|
ELEQUIN CAPITAL LP |
259 |
- |
2023-12-31 |
545 |
$5,000 |
-84,360 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1481 |
- |
2023-12-31 |
258 |
$2,000 |
-322 |
|
Prestige Wealth Management Group LLC |
781 |
- |
2024-03-31 |
235 |
$2,000 |
-74 |
|
Ronald Blue Trust Inc. |
2281 |
- |
2023-12-31 |
126 |
$1,000 |
-1,080 |
|
|
94 Records found
|
1
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